Indo Thai Securities
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Indo Thai Securities share price

Indo Thai Securities Ltd.

NSE: INDOTHAI BSE: 533676 SECTOR: Finance - Investment  16k   12   2

1998.80
+95.15 (5.00%)
NSE: Today, 02:54 PM

Price Summary

Today's High

₹ 1998.8

Today's Low

₹ 1998.8

52 Week High

₹ 1903.65

52 Week Low

₹ 236

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2030.44 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.02 Cr.

P/E

111.41

P/B

21.02

Face Value

₹ 10

Div. Yield

0.08 %

Book Value (TTM)

₹  95.11

Operating Revenue

₹ 31.02 Cr.

Net Profit

₹ 16.6 Cr.

Promoter Holding

72.18 %

EPS (TTM)

₹  17.94

Sales Growth

303.65

ROE

25.87 %

ROCE

32.75%

Profit Growth

386.02 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year303.65%
3 Year12.34%
5 Year33.82%

Profit Growth

1 Year386.02%
3 Year17.23%
5 Year78.26%

ROE%

1 Year25.87%
3 Year11.31%
5 Year6.62%

ROCE %

1 Year32.75%
3 Year14.32%
5 Year10.82%

ROA%

15.4836

PEG Ratio

0.29

PAT Margin (%)

53.5135

EPS Growth(%)

386.0229

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.18 0.00
Jun 2024 72.18 0.00
Mar 2024 72.18 0.00
Dec 2023 72.18 0.00
Sep 2023 72.18 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 129.0349%.
  • Company has maintained a good ROA of 7.0539778572813% in last 3 years.
  • TThe company has been maintaining a healthy ROCE of 14.316890191225% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 12.3410508651184%.
  • Promoters shareholding is 72.18%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 8.51 9.27 6.34 9.01 9.73
Other Income 0.06 0.01 0.03 0.03 0.01
Interest Expended 0.15 0.11 0.27 0.18 0.18
Operating Expenses 2.35 2.55 1.95 3.01 3.37
Total Provisions 0 0 0 0 0
Depreciation 0.06 0.08 0.1 0.09 0.11
Profit Before Tax 6 6.55 4.05 5.76 6.08
Tax 1.3 1 1.12 0.93 1.16
Net Profit 4.7 5.55 2.93 4.83 4.92
Adjusted EPS (RS) 4.7 5.55 2.93 4.83 4.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 9.38 21.88 20.46 7.69 31.02
Other Income 0.04 0.75 0.1 0.15 0.12
Interest 1.35 0.84 0.85 0.23 0.68
Operating Expenses 4.77 5.16 6.72 6.98 8.78
Total Provisions 16.92 0.26 1.07 7.86 0.49
Exceptional Items 0 0 0 0 0
Profit Before Tax -13.61 16.38 11.92 -7.23 21.2
Tax -2.71 6.07 1.51 -1.43 4.59
Profit After Tax -10.89 10.31 10.4 -5.8 16.6
Adjusted EPS (Rs.) -10.89 10.31 10.4 -5.8 16.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10 10 10 10 10
Total Reserves 33.59 44.04 53.44 46.63 61.7
Borrowings 0.06 0 0 0 0
Other N/C liabilities -5.31 0.82 0.41 -0.77 1.39
Current liabilities 24.6 22.43 43.91 44.96 40.54
Total Liabilities 62.94 77.28 107.76 100.81 113.63
Assets
Loans 0 0 0 0 0
Net Block 2.41 2.17 2.01 2.04 2.21
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 11.04 23.16 23.45 18.06 34.19
Other Loans 2.3 5.68 6.19 9.43 4.77
Other N/C Assets 0 0 0 0 0
Current Assets 47.19 46.27 76.1 71.28 72.47
Total Assets 62.94 77.28 107.76 100.81 113.63
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.18 72.18 72.18 72.18 72.18
3m consultants private li... 0.39 0.39 0.39 0.39 0.39
chandra shekhar doshi 0.12 0.12 0.12 0.12 0.12
citadel real estates priv... 2.71 2.71 2.71 2.71 2.71
dhanpal doshi 12.71 12.71 12.71 12.71 12.71
dhanpal doshi huf 2.62 2.62 - 2.62 2.62
future infraestates priva... 0.51 0.51 0.51 0.51 0.51
gaurav jain 0.29 0.29 0.29 0.29 0.29
indo thai wealth manageme... 1.35 1.35 1.35 1.35 1.35
kusum doshi 0.29 0.29 0.29 0.29 0.29
nishit doshi 5.77 5.77 5.77 5.77 5.77
nivya doshi 0.68 0.68 0.68 0.68 0.68
paras doshi huf 1.60 1.60 - 1.60 1.60
parasmal doshi 11.66 11.66 11.66 11.66 11.66
rajmati hinged 0.29 0.29 0.29 0.29 0.29
sadhana doshi 10.45 10.45 10.45 10.45 10.45
sarthak doshi 5.60 5.60 5.60 5.60 5.60
varsha doshi 14.75 14.75 14.75 14.75 14.75
vijaya jain 0.41 0.41 0.41 0.41 0.41
dhanpal doshi huf . - - 2.62 - -
paras doshi huf . - - 1.60 - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 27.82 27.82 27.82 27.82 27.82
syamala marupudi 1.69 1.69 1.69 1.69 1.69

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Indo Thai Securities - Quaterly Results 26 Oct, 4:49 PM Indo Thai Securities - Quaterly Results 26 Oct, 4:49 PM Indo Thai Securities - Quaterly Results 26 Oct, 4:49 PM Indo Thai Securities informs about newspaper publication 9 Sep, 2:24 PM Indo Thai Securities - Quaterly Results 10 Aug, 3:09 PM Indo Thai Securities - Quaterly Results 10 Aug, 3:09 PM Indo Thai Securities - Quaterly Results 10 Aug, 3:09 PM Indo Thai Securities informs about outcome of EGM 11 Jun, 4:50 PM Indo Thai Securities - Quaterly Results 10 May, 8:09 PM Indo Thai Securities - Quaterly Results 10 May, 8:09 PM Indo Thai Securities informs about newspaper publication 6 Feb, 5:26 PM Indo Thai Securities - Quaterly Results 2 Feb, 6:15 PM Indo Thai Securities - Quaterly Results 2 Feb, 6:15 PM Indo Thai Securities - Quaterly Results 28 Oct, 1:44 PM Indo Thai Securities - Quaterly Results 28 Oct, 1:44 PM Indo Thai Securities - Quaterly Results 28 Oct, 1:44 PM Indo Thai Securities - Quaterly Results 5 Aug, 5:41 PM Indo Thai Securities - Quaterly Results 5 Aug, 5:41 PM Indo Thai Securities - Quaterly Results 5 Aug, 5:41 PM Indo Thai Securities - Quaterly Results 23 May, 7:04 PM Indo Thai Securities - Quaterly Results 23 May, 7:04 PM Indo Thai Securities - Quaterly Results 13 Feb, 6:23 PM Indo Thai Securities acquires stake in Remigos Money India 2 Jan, 10:20 AM Indo Thai Securities informs about disclosure of related party transactions 25 Nov, 12:55 PM Indo Thai Securities informs about compliance certificate 13 Jul, 12:35 PM Indo Thai Securities - Quaterly Results 18 May, 6:18 PM Indo Thai Securities - Quaterly Results 18 May, 6:18 PM Indo Thai Securities - Quaterly Results 18 May, 6:18 PM Indo Thai Securities acquires additional stake in Femto Green Hydrogen 9 Mar, 9:19 AM Indo Thai Securities informs about outcome of board meeting 11 Feb, 4:15 PM Indo Thai Securities informs about unaudited financial results 11 Feb, 12:54 PM Indo Thai Securities - Quaterly Results 11 Feb, 11:34 AM Indo Thai Securities - Quaterly Results 11 Feb, 11:34 AM Indo Thai Securities informs about compliances-certificate 17 Jan, 5:23 PM Indo Thai Securities incorporates subsidiary company 24 Dec, 4:55 PM Indo Thai Securities informs about disclosures 8 Dec, 12:00 PM Indo Thai Securities gets nod to incorporate subsidiary company 29 Nov, 9:29 AM Indo Thai Securities informs about closure of trading window 31 Mar, 12:04 PM Indo Thai Securities submits disclosure of related party transactions 28 Aug, 1:12 PM

Indo Thai Securities Stock Price Analysis and Quick Research Report. Is Indo Thai Securities an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Indo Thai Securities stock price today is Rs 1998.8. To understand the functions of the Indo Thai Securities better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Indo Thai Securities is Rs 16.6022 Cr and the compounded growth of profit in the past 3 years is 17.2299351332302 %. The PAT margin of Indo Thai Securities is 53.5135 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Indo Thai Securities , the EPS grew by 386.0229 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Indo Thai Securities has a healthy ROE track record. The ROE of Indo Thai Securities is at 25.8748 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Indo Thai Securities is worth at the current levels at Rs 1998.8. Indo Thai Securities is trading at a current P/E ratio of 16.808 and the average historical P/E for the last 5 years was 12.0748408760086.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Indo Thai Securities is trading at a P/B of 21.0152 . The average historical P/B for the last 5 years was 3.04064963942141. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Indo Thai Securities is Rs 1998.8. One can use valuation calculators of ticker to know if Indo Thai Securities share price is undervalued or overvalued.

Last Updated on:
Brief about Indo Thai Securities
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